DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Debt Fund (LUX) Z USD/  LU0815114623  /

Fonds
NAV27.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
17,0400USD -0,23% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -6,03 -5,12 0,43 -3,37 3,63 2,65 -2,65 0,36 -
2014 -3,14 3,46 2,35 1,11 2,48 0,94 -1,20 0,81 -3,81 1,25 -0,21 -3,23 +0,50%
2015 1,35 0,28 -2,65 1,36 -1,42 -2,01 -1,03 -2,89 -2,74 3,61 -0,98 -1,99 -8,94%
2016 -0,47 1,49 5,40 1,76 -2,66 4,43 0,85 1,19 1,18 -0,41 -5,92 2,12 +8,81%
2017 1,86 2,25 1,72 1,28 1,07 0,20 1,71 1,56 -0,13 -1,41 0,71 1,09 +12,54%
2018 2,16 -0,87 0,69 -2,31 -3,39 -2,18 2,16 -4,24 1,66 -1,22 1,31 1,15 -5,22%
2019 4,70 -0,32 0,06 -0,06 0,39 4,81 0,98 -2,85 1,00 1,54 -0,61 3,36 +13,50%
2020 0,65 -1,76 -12,69 2,40 7,10 2,13 3,24 1,01 -2,46 0,06 5,65 3,24 +7,34%
2021 -1,16 -2,34 -2,17 1,87 1,89 -0,17 -0,11 1,41 -2,22 -0,40 -2,40 1,58 -4,30%
2022 -1,21 -6,53 -1,81 -5,40 1,01 -5,59 2,39 0,14 -5,77 1,02 7,72 1,21 -12,96%
2023 4,57 -3,80 2,11 0,19 -0,19 4,64 2,40 -2,29 -2,95 -0,76 5,56 4,06 +13,77%
2024 -1,05 0,12 1,35 -2,43 1,72 -0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,04% 5,02% 6,27% 7,63% 7,83%
Sharpe Ratio -1,09 -1,09 0,11 -0,68 -0,36
Bester Monat +4,06% +4,06% +5,56% +7,72% +7,72%
Schlechtester Monat -2,43% -2,43% -2,95% -6,53% -12,69%
Maximaler Verlust -3,19% -3,19% -7,38% -24,81% -25,47%
Outperformance -0,96% - -0,48% +7,05% +4,47%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets D... thesaurierend 13,4800 +5,39% +5,07%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,3900 +5,21% -2,02%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,0000 +3,54% -6,42%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,3100 +6,16% +4,22%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 14,9500 +5,13% -0,86%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 17,8300 +4,88% -3,05%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,1800 +5,09% -6,40%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,1900 +5,02% -2,62%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7700 +4,24% -8,51%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,1200 +4,57% +2,71%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,3300 +4,51% +2,68%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,5500 +6,13% +7,54%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,2000 +5,31% +5,08%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,1000 +4,48% -4,20%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 14,9900 +4,75% -1,96%
Capital Group Emerging Markets D... thesaurierend 15,0500 +3,01% -8,73%
Capital Group Emerging Markets D... thesaurierend 16,6600 +7,41% -
Capital Group Emerging Markets D... ausschüttend 10,9600 +3,93% -
Capital Group Emerging Markets D... thesaurierend 17,6300 +4,57% -
Capital Group Emerging Markets D... thesaurierend 17,6500 +4,62% -3,66%
Capital Group Emerging Markets D... thesaurierend 16,4900 +7,15% +7,36%
Capital Group Emerging Markets D... ausschüttend 12,3500 +5,24% -13,88%
Capital Group Emerging Markets D... thesaurierend 13,9700 +5,59% +5,75%
Capital Group Emerging Markets D... thesaurierend 15,8700 +5,31% -5,82%
Capital Group Emerging Markets D... ausschüttend 12,5500 +2,44% -17,11%
Capital Group Emerging Markets D... ausschüttend 11,7300 +4,95% -8,10%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 17,7500 +4,84% -3,22%
Capital Group Emerging Markets D... thesaurierend 15,3100 +5,01% -6,48%
Capital Group Emerging Markets D... thesaurierend 15,9200 +6,99% +6,63%
Capital Group Emerging Markets D... thesaurierend 17,0400 +4,41% -4,27%
Capital Group Emerging Markets D... thesaurierend 15,3200 +3,65% -6,41%

Performance

lfd. Jahr
  -0,87%
6 Monate
  -0,87%
1 Jahr  
+4,41%
3 Jahre
  -4,27%
5 Jahre  
+4,48%
10 Jahre  
+13,30%
seit Beginn  
+10,01%
Jahr
2023  
+13,77%
2022
  -12,96%
2021
  -4,30%
2020  
+7,34%
2019  
+13,50%
2018
  -5,22%
2017  
+12,54%
2016  
+8,81%
2015
  -8,94%